FLOHR TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 27118127
Enghaven 10, 6580 Vamdrup

Credit rating

Company information

Official name
FLOHR TRADING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About FLOHR TRADING ApS

FLOHR TRADING ApS (CVR number: 27118127) is a company from KOLDING. The company recorded a gross profit of 216.6 kDKK in 2023. The operating profit was 205.4 kDKK, while net earnings were 837.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLOHR TRADING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit197.53171.46231.10223.39216.60
EBIT186.37160.31219.95212.24205.44
Net earnings933.541 693.28615.751 221.30837.64
Shareholders equity total3 242.744 776.025 278.776 385.675 923.31
Balance sheet total (assets)5 246.226 403.276 710.317 688.307 962.62
Net debt1 643.151 324.661 335.641 185.81779.75
Profitability
EBIT-%
ROA20.3 %30.6 %10.7 %18.1 %11.6 %
ROE33.6 %42.2 %12.2 %20.9 %13.6 %
ROI22.6 %32.1 %10.9 %18.3 %12.4 %
Economic value added (EVA)186.37194.90314.55301.03338.57
Solvency
Equity ratio61.8 %74.6 %78.7 %83.1 %74.4 %
Gearing50.7 %30.1 %25.3 %18.6 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.71.51.2
Current ratio0.70.81.71.51.2
Cash and cash equivalents112.272.36283.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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